Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,100 | 03/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,042 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,225 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,989 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,450 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 295 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/20 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/23 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:40 PM. |